Bharti AXA Regular Return Fund - Regular Plan (G) |
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| Fund Type | Open-Ended |
| Scheme Objective | The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. |
| Launch Date | Feb 26, 2009 |
| Asset Size (Rs cr) | 4.10 (Dec-30-2011) |
| Minimum Investment | Rs.10000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 Year from date of allotment. |
| Fund Manager | Ramesh Rachuri / Gaurav Kapur |
| Benchmark | CRISIL MIP Blended Fund |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 11.085 | 10-02-2012 | 11.847 |
| Absolute Returns* 6.9% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 11.85 (Feb 09, 12) | 52-week Low 11.09 (Feb 10, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| MIP Aggressive | ||
| Can Robeco MIP (G) | ||
| 1 yr : 7.9% | | | Rank 1 |
| HDFC MIP - LTP (G) | ||
| 1 yr : 7.4% | | | Rank 1 |
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